Tryka L.E.D. Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04560699

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

TRYKA L.E.D. LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C A Rolph

K Rolph

R Rolph

REGISTERED OFFICE:

4 Amor Way

Letchworth

Hertfordshire

SG6 1UG

REGISTERED NUMBER:

04560699

ACCOUNTANTS:

Thompson Taraz Rand Ltd

Chartered Accountants

10 Jesus Lane

Cambridge

Cambridgeshire

CB5 8BA

FIXED ASSETS

Tangible assets

5

930,799

919,938

CURRENT ASSETS

Stocks

377,360

345,845

Debtors

6

264,954

485,626

Cash and cash equivalents

92,711

40,523

735,025

871,994

CREDITORS

Amounts falling due within one year

7

(695,357

)

(877,009

)

NET CURRENT ASSETS/(LIABILITIES)

39,668

(5,015

)

TOTAL ASSETS LESS CURRENT LIABILITIES

970,467

914,923

CREDITORS

Amounts falling due after more than one
year

8

(340,722

)

(407,011

)

NET ASSETS

629,745

507,912

CAPITAL AND RESERVES

Called up share capital

10

100

Retained earnings

629,645

507,812

SHAREHOLDERS' FUNDS

629,745

507,912

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 September 2025 and were signed on its behalf by:

C A Rolph - Director

1.	STATUTORY INFORMATION

Tryka L.E.D. Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is compiled of the manufacture and supply of lighting products, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15%, 25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

15%, 25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments

Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2023 - 19 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 January 2024

792,507

265,995

1,058,502

Additions

35,349

4,797

40,146

At 31 December 2024

827,856

270,792

1,098,648

DEPRECIATION

At 1 January 2024

-

138,564

Charge for year

-

29,285

At 31 December 2024

-

167,849

NET BOOK VALUE

At 31 December 2024

827,856

102,943

930,799

At 31 December 2023

792,507

127,431

919,938

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

Trade debtors

236,615

467,340

Other debtors

28,339

18,286

264,954

485,626

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

Hire purchase contracts

22,482

30,251

Trade creditors

328,050

371,806

Taxation and social security

58,958

38,982

Other creditors

285,867

435,970

695,357

877,009

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

Hire purchase contracts

74,878

89,592

Payments on account

24,278

41,835

Mortgage

241,566

275,584

340,722

407,011

9.	SECURED DEBTS

The following secured debts are included within creditors:

2024

2023

£

Mortgage

241,566

275,584

The mortgage is secured by way of a fixed charge over the assets of the company.

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

100

Ordinary

£1

100